TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+4.92%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(-5.1%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
84
New
30
Increased
5
Reduced
18
Closed
11
Top Buys
| 1 |
eBay
EBAY
|
$25.8M |
| 2 |
Comcast
CMCSA
|
$23.9M |
| 3 |
Cisco
CSCO
|
$21.2M |
| 4 |
Agilent Technologies
A
|
$19.2M |
| 5 |
PayPal
PYPL
|
$12.5M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$32M |
| 2 |
Boston Scientific
BSX
|
$31.2M |
| 3 |
Alibaba
BABA
|
$28.8M |
| 4 |
Broadcom
AVGO
|
$19.5M |
| 5 |
JD.com
JD
|
$12.2M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Technology | 20.29% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Communication Services | 16.3% |
| 5 | Healthcare | 14.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of N.T. Butterfield & Son
NTB
$1.85B
| – | – |
-82,709
| Closed | -$3.03M |
|
|
MOMO
77
Hello Group
MOMO
$1.33B
| – | – |
-128,000
| Closed | -$4.01M |
|
78
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
0
| – | – |
|
|
79
JD.com
JD
$44.2B
| – | – |
-318,200
| Closed | -$12.2M |
|
80
Inspired Entertainment
INSE
$244M
| – | – |
-72,000
| Closed | -$954K |
|
|
81
Broadcom
AVGO
$1.42T
| – | – |
-80,400
| Closed | -$19.5M |
|
|
82
Boston Scientific
BSX
$159B
| – | – |
-1,069,500
| Closed | -$31.2M |
|
83
Hanesbrands
HBI
$2.17B
| – | – |
0
| – | – |
|
84
ICICI Bank
IBN
$113B
| – | – |
-77,000
| Closed | -$659K |
|